WES · Western Midstream Partners, LP · Held by Funds
$39.85
+0.00 (+0.00%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$16.47B
Shares
413.22M
Volume · Nov 6
1.8M
Avg daily vol (3M)
1.11M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of WES by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.86% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.03% | 124,985 |
| Index ETFs | 11.83% | 48,869,048 |
| Active ETFs | 0.61% | 2,515,946 |
| Active funds | 10.52% | 43,458,099 |
| Unclassified | 0.80% | 3,315,185 |
| All registered funds | 23.78% | 98,283,263 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding WES
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 37,048,068 | $1,782,012,071 | 13.26% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Income Fund | — | 15,773,546 | $758,707,563 | 15.90% | Long | 2026-08-31 | |
| Global X MLP ETF | MLPA | 5,138,925 | $247,182,293 | 10.36% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 4,111,682 | $197,771,904 | 7.99% | Long | 2026-08-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 3,248,317 | $156,244,048 | 5.44% | Long | 2026-08-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 3,217,099 | $154,742,462 | 8.00% | Long | 2026-08-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 2,959,102 | $142,332,806 | 3.87% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 2,765,036 | $132,998,232 | 10.75% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 2,722,927 | $130,972,789 | 3.20% | Long | 2026-08-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,420,343 | $116,418,498 | 9.64% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 2,609,289 | $105,884,948 | 3.17% | Long | 2025-02-28 | |
| MainGate MLP Fund | — | 2,100,000 | $101,010,000 | 10.96% | Long | 2026-08-31 | |
| InfraCap MLP ETF | AMZA | 1,267,182 | $59,012,666 | 12.51% | Long | 2026-07-31 | |
| Tortoise Energy Infrastructure Corp | TYG | 1,215,619 | $58,471,274 | 5.13% | Long | 2026-08-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 1,193,761 | $55,593,450 | 3.91% | Long | 2026-07-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 1,144,000 | $55,026,400 | 8.18% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 1,104,790 | $53,140,399 | 15.05% | Long | 2026-08-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 1,088,920 | $50,711,004 | 3.07% | Long | 2026-07-31 | |
| NYLIM Cushing MLP Premier Fund | — | 900,000 | $43,290,000 | 3.36% | Long | 2026-08-31 | |
| First Trust Natural Gas ETF | FCG | 662,058 | $28,971,658 | 4.91% | Long | 2026-06-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 553,849 | $24,236,432 | 2.16% | Long | 2026-06-30 | |
| Alerian Energy Infrastructure ETF | ENFR | 443,242 | $21,319,940 | 3.89% | Long | 2026-08-31 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 443,487 | $19,406,991 | 1.88% | Long | 2026-06-30 | |
| Catalyst Energy Infrastructure Fund | — | 406,912 | $17,806,469 | 4.58% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 351,589 | $16,373,500 | 2.09% | Long | 2026-07-31 | |
| Tortoise Energy Infrastructure and Income Fund | — | 399,897 | $14,956,148 | 2.88% | Long | 2025-05-31 | |
| PGIM Jennison Energy Infrastructure Fund | — | 310,621 | $14,940,870 | 2.60% | Long | 2026-08-31 | |
| USCF Midstream Energy Income Fund | UMI | 332,536 | $14,551,775 | 3.00% | Long | 2026-06-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 249,581 | $11,622,987 | 0.12% | Long | 2026-07-31 | |
| Militia Long/Short Equity ETF | ORR | 230,496 | $11,086,858 | 3.12% | Long | 2026-08-31 | |
| Tortoise North American Pipeline ETF | TPYP | 226,433 | $10,891,427 | 1.22% | Long | 2026-08-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 220,000 | $10,582,000 | 2.39% | Long | 2026-08-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 206,700 | $9,942,270 | 1.94% | Long | 2026-08-31 | |
| Tortoise North American Pipeline Fund | — | 231,656 | $9,400,600 | 1.27% | Long | 2025-02-28 | |
| NXG Cushing Midstream Energy Fund | SRV | 193,000 | $9,283,300 | 3.16% | Long | 2026-08-31 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 159,436 | $7,424,935 | 2.58% | Long | 2026-07-31 | |
| Transamerica Energy Infrastructure | — | 138,943 | $6,470,576 | 4.10% | Long | 2026-07-31 | |
| Tortoise Power and Energy Infrastructure Fund Inc | TPZ | 135,715 | $5,524,958 | 4.41% | Long | 2024-11-30 | |
| ALPS | Alerian Energy Infrastructure Portfolio | ALEFX | 124,985 | $5,469,344 | 3.74% | Long | 2026-06-30 | |
| Hennessy Midstream Fund | — | 110,260 | $5,134,808 | 6.58% | Long | 2026-07-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 104,172 | $4,851,290 | 1.19% | Long | 2026-07-31 | |
| ClearBridge Tactical Dividend Income Fund | — | 95,000 | $4,424,150 | 1.21% | Long | 2026-07-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 85,150 | $4,095,715 | 2.33% | Long | 2026-08-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 89,788 | $3,929,123 | 0.94% | Long | 2026-06-30 | |
| Abacus FCF Real Assets Leaders ETF | ABLD | 71,253 | $3,318,252 | 3.58% | Long | 2026-07-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 70,436 | $3,082,279 | 2.80% | Long | 2026-06-30 | |
| BlackRock Multi-Asset Income Portfolio | — | 65,487 | $3,049,730 | 0.03% | Long | 2026-07-31 | |
| VanEck Energy Income ETF | EINC | 63,189 | $2,765,151 | 2.54% | Long | 2026-06-30 | |
| LMP Capital & Income Fund Inc. | SCD | 56,000 | $2,693,600 | 0.67% | Long | 2026-08-31 | |
| Multi-Manager Global Listed Infrastructure Fund | NMFIX | 56,000 | $2,450,560 | 0.25% | Long | 2026-06-30 |
Showing 1–50 of 94 positions
Key facts
CIK
1423902
CUSIP
958669103
13F (30d)
178 filings
156 filers
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